ROCKLAND TRUST CO – Costco Wholesale Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$1.37M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -224 shares | -128K | $472.27 | 2.91K |
| Q2 2022 | share | Decrease | -3.11% | -101 shares | -363K | $479.28 | 3.14K |
| Q1 2022 | share | Decrease | -11.12% | -406 shares | -204K | $575.85 | 3.24K |
| Q4 2021 | share | Decrease | -11.56% | -477 shares | 219K | $563.91 | 3.65K |
| Q3 2021 | share | Increase | +4.32% | 171 shares | 289K | $448.63 | 4.12K |
| Q2 2021 | share | Decrease | -4.00% | -165 shares | 113K | $394.3 | 3.95K |
| Q1 2021 | share | Increase | +6.43% | 249 shares | -7K | $350.52 | 4.12K |
| Q4 2020 | share | Increase | +4.71% | 174 shares | 146K | $373.95 | 3.87K |
| Q3 2020 | share | Increase | +5.81% | 203 shares | 254K | $342.81 | 3.69K |
| Q2 2020 | share | Increase | +4.89% | 163 shares | 108K | $292.17 | 3.49K |
| Q1 2020 | share | Increase | +0.42% | 14 shares | -24K | $274.12 | 3.33K |
| Q4 2019 | share | Decrease | -2.44% | -83 shares | -8K | $281.98 | 3.31K |
| Q3 2019 | share | Increase | +80.71% | 1.51K shares | 486K | $275.8 | 3.40K |
| Q2 2019 | share | Increase | +8.79% | 152 shares | 78K | $252.41 | 1.88K |
| Q1 2019 | share | Increase | +13.07% | 200 shares | 107K | $230.67 | 1.73K |
| Q4 2018 | share | Decrease | -8.38% | -140 shares | -80K | $193.53 | 1.53K |
| Q3 2018 | share | Decrease | -2.34% | -40 shares | 35K | $222.61 | 1.67K |
| Q2 2018 | share | Increase | +0.29% | 5 shares | 36K | $197.58 | 1.71K |
| Q1 2018 | share | Increase | +29.17% | 385 shares | 75K | $177.63 | 1.70K |
| Q4 2017 | share | Increase | 0.00% | 1.32K shares | 246K | $175 | 1.32K |